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{
"icr_by_year": {
"2021-12-31": 1.377,
"2020-12-31": -11.809,
"2019-12-31": -5.672,
"2018-12-31": -1.982
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -5.591,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": 48182000,
"interest_expense_t": 34998000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/0001564590-22-006489-index.htm",
"form": "10-K",
"filed": "2022-02-24"
}
}{
"m_score": -2.714,
"threshold": -1.78,
"ratios": {
"DSRI": 1.22,
"GMI": 0.773,
"AQI": 0.939,
"SGI": 1.25,
"DEPI": 1,
"SGAI": 0.806,
"LVGI": 0.75,
"TATA": -0.135
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0271,
"inputs": {
"revenue_t": 1050802000,
"revenue_t1": 840454000,
"total_assets_t": 1974280000,
"net_income_t": 213578000,
"cfo_t": 267669000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/0001564590-22-006489-index.htm",
"form": "10-K",
"filed": "2022-02-24"
}
}{
"etr_by_year": {
"2021-12-31": 0.566
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.356
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/0001564590-22-006489-index.htm",
"form": "10-K",
"filed": "2022-02-24"
}
}{
"benefit_obligation": 17558000,
"plan_assets": 151509000,
"funded_ratio": 8.6291,
"deficit": 133951000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/0001564590-22-006489-index.htm",
"form": "10-K",
"filed": "2022-02-24"
}
}{
"f_score": 0.903,
"probability": 0.00334,
"components": {
"rsst": -0.0271,
"drec": 0.0234,
"dinv": -0.0141,
"soft": 0.7247,
"dcs": 0.1948,
"droa": 0.3456,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/0001564590-22-006489-index.htm",
"form": "10-K",
"filed": "2022-02-24"
}
}